GPC

Guardian Point Capital Portfolio holdings

AUM $218M
This Quarter Return
-0.27%
1 Year Return
+23.31%
3 Year Return
+114.32%
5 Year Return
+194.41%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$14.8M
Cap. Flow %
12.7%
Top 10 Hldgs %
93.57%
Holding
20
New
5
Increased
2
Reduced
2
Closed
4

Top Buys

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$20.4M
2
IAU icon
iShares Gold Trust
IAU
$8.32M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.86M
4
LBTYK icon
Liberty Global Class C
LBTYK
$5.63M
5
PRGS icon
Progress Software
PRGS
$2.41M

Top Sells

1
PCP
PRECISION CASTPARTS CORP
PCP
$9.28M
2
SAVE
Spirit Airlines, Inc.
SAVE
$7.97M
3
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$5.46M
4
WFC.WS
Wells Fargo & Company Ws
WFC.WS
$4.1M
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
$2.87M

Sector Composition

1 Communication Services 27.42%
2 Financials 22.9%
3 Technology 9.11%
4 Healthcare 6.15%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBKR icon
1
Interactive Brokers
IBKR
$27.7B
$23.6M 20.12%
600,000
– –
WFC.PRL icon
2
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$20.4M 17.42%
+16,956
New +$20.4M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$18.6M 15.88%
25,000
+1,000
+4% +$745K
IAU icon
4
iShares Gold Trust
IAU
$50.6B
$9.5M 8.1%
800,000
+700,000
+700% +$8.32M
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$8.73B
$7.69M 6.56%
132,660
– –
CPAY icon
6
Corpay
CPAY
$23B
$7.44M 6.34%
50,000
– –
TARO
7
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$7.16M 6.11%
50,000
-20,000
-29% -$2.87M
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
$5.86M 4.99%
+150,000
New +$5.86M
LBTYK icon
9
Liberty Global Class C
LBTYK
$4.07B
$5.63M 4.8%
+150,000
New +$5.63M
STC icon
10
Stewart Information Services
STC
$2.04B
$3.08M 2.63%
85,000
– –
PRGS icon
11
Progress Software
PRGS
$2B
$2.41M 2.06%
+100,000
New +$2.41M
CBPX
12
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.32M 1.98%
+125,000
New +$2.32M
JPM.WS
13
DELISTED
JPMorgan Chase
JPM.WS
$1.77M 1.51%
100,000
-70,000
-41% -$1.24M
XYZ
14
Block, Inc.
XYZ
$48.5B
$764K 0.65%
50,000
– –
MSLI
15
DELISTED
Merus Labs International Inc.
MSLI
$224K 0.19%
150,000
– –
WRLD icon
16
World Acceptance Corp
WRLD
$934M
– –
0
– –
QVCGA
17
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
– –
-200,000
Closed -$5.46M
SAVE
18
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-200,000
Closed -$7.97M
WFC.WS
19
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-200,000
Closed -$4.1M
PCP
20
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-40,000
Closed -$9.28M